Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.62B |
| 3 |
Burford Capital
BUR
|
$4.1B |
| 4 |
Tesla
TSLA
|
$1.59B |
| 5 |
Canadian Natural Resources
CNQ
|
$1.11B |
Top Sells
| 1 |
Alibaba
BABA
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Toronto Dominion Bank
TD
|
$1.14B |
| 4 |
Indivior
INDV
|
$701M |
| 5 |
Mastercard
MA
|
$483M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $818M | 0.24% |
5,006,421
+417,097
| +9% | +$68.2M |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $808M | 0.23% |
28,569,329
-97,359
| -0.3% | -$2.75M |
|
53
Intel
INTC
$106B
| $805M | 0.23% |
16,842,638
+6,039,005
| +56% | +$289M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $794M | 0.23% |
10,859,322
+2,129,111
| +24% | +$156M |
|
55
Home Depot
HD
$404B
| $791M | 0.23% |
2,249,124
+87,563
| +4% | +$30.8M |
|
56
Cisco
CSCO
$268B
| $768M | 0.22% |
13,565,105
-779,502
| -5% | -$44.2M |
|
57
Shopify
SHOP
$181B
| $740M | 0.21% |
11,293,501
+354,740
| +3% | +$23.3M |
|
58
Procter & Gamble
PG
$370B
| $740M | 0.21% |
4,424,462
+398,585
| +10% | +$66.6M |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $726M | 0.21% |
19,491,116
+1,928,517
| +11% | +$71.8M |
|
60
Nutrien
NTR
$28B
| $720M | 0.21% |
13,354,385
+1,794,333
| +16% | +$96.7M |
|
61
Agnico Eagle Mines
AEM
$74.2B
| $718M | 0.21% |
10,957,670
+452,264
| +4% | +$29.6M |
|
62
Verizon
VZ
$185B
| $701M | 0.2% |
13,016,271
+2,040,247
| +19% | +$110M |
|
63
PepsiCo
PEP
$206B
| $676M | 0.2% |
3,876,354
+492,888
| +15% | +$86M |
|
64
Franco-Nevada
FNV
$36.7B
| $673M | 0.2% |
5,663,207
+782,473
| +16% | +$93M |
|
65
Goldman Sachs
GS
$221B
| $644M | 0.19% |
1,403,694
+57,587
| +4% | +$26.4M |
|
66
AbbVie
ABBV
$374B
| $635M | 0.18% |
3,695,977
+76,642
| +2% | +$13.2M |
|
67
Qualcomm
QCOM
$171B
| $626M | 0.18% |
2,732,070
-214,178
| -7% | -$49.1M |
|
68
PayPal
PYPL
$66.2B
| $618M | 0.18% |
2,246,172
-228,904
| -9% | -$62.9M |
|
69
Sun Life Financial
SLF
$32.4B
| $604M | 0.18% |
12,332,391
+326,024
| +3% | +$16M |
|
70
Morgan Stanley
MS
$238B
| $603M | 0.18% |
6,163,303
-480,258
| -7% | -$47M |
|
71
Restaurant Brands International
QSR
$20.5B
| $567M | 0.16% |
8,125,919
+1,378,374
| +20% | +$96.2M |
|
72
Palo Alto Networks
PANW
$127B
| $563M | 0.16% |
1,646,939
+37,316
| +2% | +$12.8M |
|
73
AT&T
T
$208B
| $540M | 0.16% |
16,785,828
+640,905
| +4% | +$20.6M |
|
74
Chevron
CVX
$326B
| $524M | 0.15% |
3,227,014
+119,985
| +4% | +$19.5M |
|
75
Texas Instruments
TXN
$182B
| $524M | 0.15% |
2,688,560
-327,495
| -11% | -$63.8M |
|